Ceps PLC (CEPS) — Financial Flexibility Index
Ceps PLC (CEPS) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX1.29 Million (operating CF GBX1.21 Million minus capex GBX83.00K) represents 0% of total liabilities (GBX19.61 Million). Check CEPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceps PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Ceps PLC across 34 annual periods. For the full cash flow conversion analysis, see Ceps PLC cash conversion from operations.
Annual Financial Flexibility Index for Ceps PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Ceps PLC. Explore how well can Ceps PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX3.72 Million | GBX3.54 Million | GBX16.84 Million | ▲ +7.8% |
| 2023 | 0.20x | GBX3.52 Million | GBX2.83 Million | GBX17.15 Million | ▲ +87.0% |
| 2022 | 0.11x | GBX1.86 Million | GBX1.67 Million | GBX17.01 Million | ▲ +11.6% |
| 2021 | 0.10x | GBX1.57 Million | GBX1.19 Million | GBX15.97 Million | ▲ +8.9% |
| 2020 | 0.09x | GBX1.39 Million | GBX1.27 Million | GBX15.38 Million | ▲ +354.3% |
| 2019 | 0.02x | GBX265.00K | GBX24.00K | GBX13.36 Million | ▼ -93.2% |
| 2018 | 0.29x | GBX2.09 Million | GBX1.08 Million | GBX7.12 Million | ▲ +83.5% |
| 2017 | 0.16x | GBX1.60 Million | GBX1.33 Million | GBX10.02 Million | ▲ +23.3% |
| 2016 | 0.13x | GBX1.39 Million | GBX461.00K | GBX10.73 Million | ▲ +0.3% |
| 2015 | 0.13x | GBX1.06 Million | GBX820.00K | GBX8.19 Million | ▼ -5.7% |
| 2014 | 0.14x | GBX974.00K | GBX443.00K | GBX7.10 Million | ▲ +116.8% |
| 2013 | 0.06x | GBX296.00K | GBX258.00K | GBX4.68 Million | ▼ -9.4% |
| 2012 | 0.07x | GBX330.00K | GBX295.00K | GBX4.72 Million | ▼ -60.9% |
| 2011 | 0.18x | GBX885.00K | GBX755.00K | GBX4.96 Million | ▲ +1403.8% |
| 2010 | -0.01x | GBX-79.00K | GBX-145.00K | GBX5.77 Million | ▼ -107.3% |
| 2009 | 0.19x | GBX1.06 Million | GBX995.00K | GBX5.62 Million | ▲ +1.2% |
| 2008 | 0.19x | GBX1.23 Million | GBX1.15 Million | GBX6.61 Million | ▲ +13.6% |
| 2007 | 0.16x | GBX1.09 Million | GBX975.00K | GBX6.67 Million | ▲ +47.5% |
| 2006 | 0.11x | GBX443.00K | GBX354.00K | GBX3.99 Million | ▲ +9760.8% |
| 2005 | 0.00x | GBX-4.00K | GBX-45.00K | GBX3.48 Million | ▲ +99.5% |
| 2004 | -0.21x | GBX-421.00K | GBX-464.00K | GBX1.98 Million | ▼ -5.8% |
| 2003 | -0.20x | GBX-507.00K | GBX-566.00K | GBX2.52 Million | ▼ -149.6% |
| 2002 | -0.08x | GBX-285.00K | GBX-397.00K | GBX3.54 Million | ▲ +1.2% |
| 2001 | -0.08x | GBX-313.00K | GBX-400.00K | GBX3.84 Million | ▼ -208.1% |
| 2000 | 0.08x | GBX269.00K | GBX150.00K | GBX3.57 Million | ▲ +74.2% |
| 1999 | 0.04x | GBX167.00K | GBX-121.00K | GBX3.86 Million | ▼ -83.3% |
| 1998 | 0.26x | GBX969.00K | GBX361.00K | GBX3.74 Million | ▲ +23.8% |
| 1997 | 0.21x | GBX551.00K | GBX261.00K | GBX2.63 Million | ▲ +12.0% |
| 1996 | 0.19x | GBX520.00K | GBX287.00K | GBX2.78 Million | ▼ -56.2% |
| 1995 | 0.43x | GBX891.00K | GBX575.00K | GBX2.09 Million | ▲ +10.3% |
| 1994 | 0.39x | GBX879.00K | GBX525.00K | GBX2.27 Million | ▼ -10.9% |
| 1993 | 0.43x | GBX1.05 Million | GBX644.00K | GBX2.42 Million | ▲ +139.6% |
| 1992 | 0.18x | GBX384.00K | GBX121.00K | GBX2.12 Million | ▼ -20.7% |
| 1991 | 0.23x | GBX498.00K | GBX226.00K | GBX2.18 Million | — |